37WP Gt.hall No1 Ca

TIDM37WP 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/12/2022 
Issue                | Great Hall Mortgages No.1 plc - Series 2007-01 - Class Ca GBP 14,000,000 FRN due 
                     March 2039 
 
ISIN Number          | XS0288629545 
ISIN Reference       | 28862954 
Issue Nomin GBP      | 14000000 
Period               | 6/20/2022 to 9/20/2022                                 Payment Date  9/20/2022 
Number of Days       | 92 
Rate                 | 1.9512 
Denomination GBP     | 100000                                           | 14000000                   | 
 
Amount Payable per   | 491.8                                            | 68852                      | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220912005791/en/

 
    CONTACT: 

Great Hall Mtg 1 plc

 
    SOURCE: Great Hall Mtg 1 plc 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

September 12, 2022 11:24 ET (15:24 GMT)

Gt.hall No1 Ca (LSE:37WP)
過去 株価チャート
から 10 2024 まで 11 2024

Gt.hall No1 Ca (LSE:37WP)
過去 株価チャート
から 11 2023 まで 11 2024